KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-11.83%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$109M
AUM Growth
+$109M
(-40%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
73
New
14
Increased
7
Reduced
6
Closed
24
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$10.6M |
| 2 |
Energy Transfer Partners
ET
|
$9.46M |
| 3 |
Verizon
VZ
|
$9.09M |
| 4 |
IS
ironSource Ltd.
IS
|
$5.18M |
| 5 |
FAZE
FaZe Holdings Inc. Common Stock
FAZE
|
$4.77M |
Top Sells
| 1 |
AT&T
T
|
$18.1M |
| 2 |
Apollo Global Management
APO
|
$13.4M |
| 3 |
Ginkgo Bioworks
DNA
|
$11.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$11M |
| 5 |
Enterprise Products Partners
EPD
|
$9.06M |
Sector Composition
| 1 | Energy | 34.79% |
| 2 | Communication Services | 23.93% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 7.22% |
